|Report of the Directors||1to3|
|---|---|---|
|independent<br>Examiner's|Report to the Directors||
|Statement<br>of Financial|Activities||
|Statement<br>of Financial|Position||
|Notes to the Financial Statements||7 to 15|





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||Statem|ent|of Fina|ncial Activities<br>For the year|(including<br>Income an<br> ended 31 December|d Expenditure<br> 2021|Account)||
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Restricted|2021|2020|
||||||funds|funds|||
||||||F|E|||
|Income and|endowments||from:||||||
|Donations<br>Investments|and legacies|||2<br>3|53,786|45,837|99,623|133,708<br>17|
|Other income||||4|11,147||11,147|24,061|
|Total|||||64,933|45,837|110,770|157,786|
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities||||5<br>6/7|(6,001)<br>(61,321)|(47,108)|(6,001)<br>(108,429)|(5,216)<br>(121,126)|
|Other expenditure|||||(1,415)||(1,415)|(359)|
|Total|||||(68,737)|(47,108)|(115,845)|(126,701)|
|Net income/expenditure|||||(3,804)|(1,271)|(5,075)|31,085|
|Reconciliation<br>offunds|||||||||
|Total funds|brought|forward|||44,321|1,271|45,592|15,779|
|Total funds|carried|forward|||40,517||40,517|46,864|





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||||Notes|2021|2020|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets||||4,255|5,525|
|||||4,255|5,525|
|Current assets||||||
|Debtors|||14|528|932|
|Cash at bank and||in hand||41,059|47,235|
|||||41,587|48,167|
|Creditors: amounts||falling due within one year|15|(5,325)|(6,828)|
|Net current|assets|||36,262|41,339|
|Total assets|less current liabilities|||40,517|46,864|
|Net assets||||40,517|46,864|
|The funds ofthe charity<br>Restricted<br>income funds|||16||1,271|
|Unrestricted|income funds||16|40,517|45,593|
|Total funds||||40,517|46,864|





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|||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|||
|||||||E|E||E|
||Donations|received||||53,786|45,837|99,623|99,683|
||Grants received||||||||34,025|
|||||||53,786|45,837|99,623|133,708|
|3.|Investment|income||||||||
|||||||||2021|2020|
||||||||||E|
||Bank interest||receivable||||||17|
||||||||||17|
|4.|Other income|||||||||
|||||||||2021|2020|
|||||||||E||
||Unrestricted||funds|||||||
||Other income||1||||||10,000|
||Other income||2|||||11,147|14,061|
|||||||||11,147|24,061|
|5.|Expenditure||on generating|donations|and legacies|||||
|||||||||2021|2020|
||||||||||F|
||Unrestricted||funds|||||||
||Support costs|||||||6,001|5,216|
|||||||||6,001|5,216|





## 

|6.Costs ofcharitable|6.Costs ofcharitable|6.Costs ofcharitable|activities|by fund type|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2021|2020|
||||||funds|funds|||
|||||||||E|
|Main activity|||||5,001|47,108|52,109|64,558|
|Support costs|||||56,320||56,320|56,568|
||||||61,321|47,108|108,429|121,126|
|7.Costs ofcharitable|||activities|by activity type|||||
||||||Activities|Support|2021|2020|
||||||undertaken|costs|||
||||||directly||||
|Support costs|||||||||
|Main activity|||||52,109|56,320|108,429|121,126|
|8.Analysis ofsupport|||costs||||||
||||||Raising|Main activity|2021|2020|
||||||funds||||
||||||E||||
|Finance||||||556|556|963|
|||||||1,195|1,195|2,105|
|Human<br>Resources||||||35,777|35,777|33,216|
|Publicatiosn|&|Raising|||6,001||6,001|5,216|
|Awareness|||||||||
|Rent 8 Insurance||||||5,894|5,894|7,870|
|Professional|8|||||4,081|4,081|2,469|
|Consultancy|Fees||||||||
|Printing, Postage 8||||||2,344|2,344|3,473|
|Stationery|||||||||
|Telephone,|Internet||8|||4,455|4,455|4,046|
|Fax|||||||||
|Equipment|Hire 8|||||186|186|186|
|Maintenance,||General|||||||
|Maintenance|||||||||
|Governance|costs|||||1,832|1,832|2,240|
||||||6,001|56,320|62,321|61,784|





|9.Net income/(e|xpenditure)<br>for the year|||
|---|---|---|---|
|This is stated|after charging/(crediting):|||
|||2021|2020|
|||f||
|Depreciation|of owned fixed assets|1,417|1,839|
|10.Particulars|ofemployees|||
|||2021|2020|
|Administrative|Expenses|1|1|



## 

|Comparative<br>for th|e State|ment<br>of Financial Activiti|es|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|
||||funds|funds||
||||E|F||
|Income and endowments||from:||||
|Donations<br>and legacies<br>Investments|||67,879<br>17|65,829|133,708<br>17|
|Other income|||24,061||24,061|
|Total|||91,957|65,829|157,786|
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities|||(5,216)<br>(56,568)|(64,558)|(5,216)<br>(121,126)|
|Other expenditure|||(359)||(359)|
|Total|||(62,143)|(64,558)|(126,701)|
|Net income|||29,814|1,271|31,085|
|Reconciliation<br>offunds||||||
|Total funds<br>brought|forward||15,779||15,779|
|Total funds carried forward|||45,593|1,271|46,864|





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||Fixtures and|Computer||
|---|---|---|---|
|Cost or valuation|fittings<br>E|equipment|Totalf|
|At 01 January 2021|9,129|12,491|21,620|
|Additions||146|146|
|At 31 December 2021|9,129|12,637|21,766|
|Depreciation||||
|At 01 January 2021|7,524|8,571|16,095|
|Charge for year|401|1,015|1,416|
|At 31 December 2021|7,925|9,586|17,511|
|Net book values||||
|At 31 December 2021|1,204|3,051|4,255|
|At 31 December 2020|1,605|3,920|5,525|



|14.Debtors||||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Amounts<br>due within|one year:|||
|Prepayments<br>and accrued income||528|932|
|||528|932|
|15.Creditors: amounts|falling due within one year|||
|||2021|2020|
|||f||
|Other creditors||2,524|5,428|
|Accruals and deferred|income|2,801|1,400|
|||5,325|6,828|



|Unrestricted<br>Funds|||||
|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Balance at|
||01/01/2021|resources|resources|31/12/2021|
||E|f||F|
|General|||||
|General|44,321|64,933|(68,737)|40,517|
||44,321|64,933|(68,737)|40,517|





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|Unrestricted<br>Funds - Previous y|ear||||
|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Balance at|
||01/01/2020|resources|resources|31/12/2020|
||F|F|E|f|
|General|||||
|General|15,779|91,957|(62,143)|45,593|
||15,779|91,957|(62,143)|45,593|



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|Restricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Outgoing|Balance at|
||||||01/01/2021|resources|resources|31/12/2021|
||||||F|||E|
|Reserved|Funds||||1,271|45,837|(47,108)||
||||||1,271|45,837|(47,108)||
|Restricted|Funds|-|Previous|year|||||
||||||Balance at|Incoming|Outgoing|Balance at|
||||||01/01/2020|resources|resources|31/12/2020|
||||||E|F||E|
|Reserved|Funds|||||65,829|(64,558)|1,271|
|||||||65,829|(64,558)|1,271|



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|Analysis<br>of|net assets between<br>funds||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
|||f|(liabilities)<br>f.|f|
|Unrestricted|funds||||
|General|||||
|General||4,255|36,262|40,517|
|Restricted funds|||||
|||4,255|36,262|40,517|
|Previous year|||||
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabilities)||
|Unrestricted|funds||||
|General|||||
|General||5,525|40,068|45,593|
|Restricted funds|||||
|Reserved|Funds||1,271|1,271|
|||5,525|41,339|46,864|





## 

||||2021|2020|
|---|---|---|---|---|
|||||E|
|INCOME AND ENDOWMENT|||||
|Donations<br>and legacies|||||
|Donations|||99,623|99,683|
|Grants receivable||||34,025|
||||99,623|133,708|
|Investments|||||
|Bank interest receivable||||17|
|||||17|
|Other income|||||
|Other income<br>1||||10,000|
|Other income 2|||11,147|14,061|
||||11,147|24,061|
|Total incoming<br>resources|||110,770|157,786|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Cost ofdirect charitable|activity||(52,109)|(64,558)|
||||(52,109)|(64,558)|
|Other|||||
|Other resources expended||1|(1,415)|(359)|
||||(1,415)|(359)|
|SUPPORT COSTS|||||
|Finance|||||
|Finance|||(556)|(963)|
||||(556)|(963)|
||||(1,195)|(2,105)|
||||(1,195)|(2,105)|
|Human<br>Resources|||||
|Human<br>Resources|||(35,777)|(33,216)|
||||(35,777)|(33,216)|
|Publicatiosn<br>& Raising Awareness|||||
|Publicatiosn<br>& Raising Awareness|||(6,001)|(5,216)|
||||(6„001)|(5,216)|
|Rent & Insurance|||||
|Rent 8 Insurance|||(5,894)|(7,870)|
||||(5,894)|(7,870)|
|Professional<br>8 Consultancy||Fees|||
|Professional<br>8 Consultancy||Fees|(4,081)|(2,469)|
||||(4,081)|(2,469)|
|Printing, Postage &Stationery|||||
|Printing, Postage 8 Stationery|||(2,344)|(3,473)|





## 

|Telephone,|Internet|Internet|& Fax|||(2,344)|(3,473)|
|---|---|---|---|---|---|---|---|
|Telephone,||Internet|8 Fax|||||
|||||||(4,455)|(4,046)|
|Equipment|Hire &Maintenance,|||General|Maintenance|(4,455)|(4,046)|
|Equipment<br>Hire & Maintenance,<br>Maintenance||||General||(186)|(186)|
|Governance|costs|||||(186)|(186)|
|Governance||costs||||||
|||||||(1,832)|(2,240)|
|||||||(1,832)|(2,240)|
|Total resources||expended||||(115,845)|(126,701)|
|Net Expenditure||||||||
|||||||(5,075)|31,085|